Constellation Brands Inc Bond Technical Analysis
| 21036PAS7 | 95.73 1.38 1.42% |
As of the 29th of December, CONSTELLATION shows the mean deviation of 0.2624, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CONSTELLATION, as well as the relationship between them.
CONSTELLATION Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CONSTELLATION, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CONSTELLATIONCONSTELLATION |
CONSTELLATION technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
CONSTELLATION BRANDS INC Trend Analysis
Use this graph to draw trend lines for CONSTELLATION BRANDS INC. You can use it to identify possible trend reversals for CONSTELLATION as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CONSTELLATION price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CONSTELLATION Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CONSTELLATION BRANDS INC applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that CONSTELLATION BRANDS INC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 28.33, which is the sum of squared deviations for the predicted CONSTELLATION price change compared to its average price change.About CONSTELLATION Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of CONSTELLATION BRANDS INC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of CONSTELLATION BRANDS INC based on its technical analysis. In general, a bottom-up approach, as applied to this corporate bond, focuses on CONSTELLATION BRANDS INC price pattern first instead of the macroeconomic environment surrounding CONSTELLATION BRANDS INC. By analyzing CONSTELLATION's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of CONSTELLATION's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to CONSTELLATION specific price patterns or momentum indicators. Please read more on our technical analysis page.
CONSTELLATION December 29, 2024 Technical Indicators
Most technical analysis of CONSTELLATION help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CONSTELLATION from various momentum indicators to cycle indicators. When you analyze CONSTELLATION charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.7029 | |||
| Mean Deviation | 0.2624 | |||
| Coefficient Of Variation | (1,403) | |||
| Standard Deviation | 0.6006 | |||
| Variance | 0.3608 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.6929 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4294 | |||
| Skewness | (2.60) | |||
| Kurtosis | 25.77 |
Other Information on Investing in CONSTELLATION Bond
CONSTELLATION financial ratios help investors to determine whether CONSTELLATION Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CONSTELLATION with respect to the benefits of owning CONSTELLATION security.